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LARSANNI ApS — Credit Rating and Financial Key Figures
CVR number: 20955090
Lyngbyvej 10, 8000 Aarhus C
borris@stofanet.dk
tel: 86149898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -18.00 | -23.82 | -25.74 | -16.55 |
| EBIT | -19.00 | -18.00 | -23.82 | -25.74 | -16.55 |
| Other financial expenses | -16.00 | -12.70 | -14.31 | -24.71 | -27.07 |
| Reduction non-current investment assets | - 173.16 | ||||
| Pre-tax profit | -35.00 | -30.70 | - 211.30 | -50.45 | -43.62 |
| Net earnings | -35.00 | -30.70 | - 211.30 | -50.45 | -43.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 5.00 | 29.85 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 10.00 | 29.85 | |
| Cash and bank deposits | 12.71 | ||
| Cash and cash equivalents | 12.71 | ||
| Balance sheet total (assets) | 110.00 | 129.85 | 12.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 170.67 | 170.67 | 170.67 | 170.67 |
| Retained earnings | - 575.00 | - 609.56 | - 640.27 | - 851.56 | - 902.01 |
| Profit of the financial year | -35.00 | -30.70 | - 211.30 | -50.45 | -43.62 |
| Shareholders equity total | - 439.00 | - 469.59 | - 680.89 | - 731.33 | - 774.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 47.48 | 13.89 | 32.90 | |
| Current trade creditors | 12.00 | 12.40 | 12.40 | 12.40 | 12.40 |
| Other non-interest bearing current liabilities | 532.00 | 539.56 | 681.20 | 705.04 | 729.65 |
| Current liabilities total | 549.00 | 599.44 | 693.60 | 731.33 | 774.95 |
| Balance sheet total (liabilities) | 110.00 | 129.85 | 12.71 |
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